Pale Fire Capital SE Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$913.5B
Holdings
54
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BTOB2GOLD CORP | 50,015,909 | $247.6B | 27.10% | |
| 2 | GRPNGROUPON INC | 10,181,070 | $237.7B | 26.02% | |
| 3 | DOLEDOLE PLC | 8,588,077 | $115.4B | 12.63% | |
| 4 | IMGIAMGOLD CORP | 3,930,998 | $50.8B | 5.56% | |
| 5 | NGDNEW GOLD INC CDA | 6,211,037 | $44.6B | 4.88% | |
| 6 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,689,811 | $34.1B | 3.74% | |
| 7 | CGCENTERRA GOLD INC | 2,335,878 | $25.1B | 2.74% | |
| 8 | ANGIANGI INC | 1,368,478 | $22.3B | 2.44% | |
| 9 | IAUI-80 GOLD CORP | 22,518,159 | $21.5B | 2.36% | |
| 10 | MLYSMINERALYS THERAPEUTICS INC | 532,407 | $20.2B | 2.21% | |
| 11 | JXC1ZIFF DAVIS INC | 401,825 | $15.3B | 1.68% | |
| 12 | GAUGALIANO GOLD INC | 6,655,735 | $14.6B | 1.60% | |
| 13 | TENTSAKOS ENERGY NAVIGATION LTD | 340,619 | $7.6B | 0.83% | |
| 14 | ATAIATAI LIFE SCIENCES NV | 1,080,768 | $5.7B | 0.63% | |
| 15 | LQDALIQUIDIA CORPORATION | 240,721 | $5.5B | 0.60% | |
| 16 | KURAKURA ONCOLOGY INC | 607,790 | $5.4B | 0.59% | |
| 17 | NUVBNUVATION BIO INC | 1,444,647 | $5.3B | 0.59% | |
| 18 | TECXTECTONIC THERAPEUTIC INC | 259,726 | $4.1B | 0.45% | |
| 19 | INSWINTERNATIONAL SEAWAYS INC | 76,059 | $3.5B | 0.38% | |
| 20 | SSTKSHUTTERSTOCK INC | 154,278 | $3.2B | 0.35% | |
| 21 | GONGERON CORP | 2,281,754 | $3.1B | 0.34% | |
| 22 | RGNXREGENXBIO INC | 255,601 | $2.5B | 0.27% | |
| 23 | DAWNDAY ONE BIOPHARMACEUTICALS I | 302,467 | $2.1B | 0.23% | |
| 24 | CRBUCARIBOU BIOSCIENCES INC | 775,055 | $1.8B | 0.20% | |
| 25 | AVU0ADVERUM BIOTECHNOLOGIES INC | 363,282 | $1.6B | 0.18% | |
| 26 | DERMJOURNEY MED CORP | 228,567 | $1.6B | 0.18% | |
| 27 | CMRCCOMMERCE.COM INC | 298,631 | $1.5B | 0.16% | |
| 28 | HELPCYBIN INC | 153,505 | $904.1M | 0.10% | |
| 29 | AGROADECOAGRO S A | 84,637 | $663.6M | 0.07% | |
| 30 | —SPDR INDEX SHS FDS | 10,000 | $621.2M | 0.07% | Put |
| 31 | XFORX4 PHARMACEUTICALS INC | 180,851 | $618.5M | 0.07% | |
| 32 | HRTXHERON THERAPEUTICS INC | 471,190 | $593.7M | 0.06% | |
| 33 | NVDANVIDIA CORPORATION | 3,000 | $559.7M | 0.06% | Put |
| 34 | QDELQUIDELORTHO CORP | 18,209 | $536.3M | 0.06% | |
| 35 | AQSTAQUESTIVE THERAPEUTICS INC | 93,132 | $520.6M | 0.06% | |
| 36 | LDELIFECORE BIOMEDICAL INC | 64,620 | $475.6M | 0.05% | |
| 37 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 45,270 | $457.2M | 0.05% | |
| 38 | TARSTARSUS PHARMACEUTICALS INC | 7,075 | $420.5M | 0.05% | |
| 39 | ETNBGBP89BIO INC | 26,903 | $395.5M | 0.04% | |
| 40 | RZLTREZOLUTE INC | 41,922 | $394.1M | 0.04% | |
| 41 | HROWHARROW INC | 8,093 | $389.9M | 0.04% | |
| 42 | ARWRARROWHEAD PHARMACEUTICALS IN | 10,123 | $349.1M | 0.04% | |
| 43 | IMTXIMMATICS N.V | 34,270 | $292.0M | 0.03% | |
| 44 | LXEOLEXEO THERAPEUTICS INC | 33,650 | $223.4M | 0.02% | |
| 45 | MITTAG MTG INVT TR INC | 30,728 | $222.5M | 0.02% | |
| 46 | MUXMCEWEN INC. | 12,695 | $217.1M | 0.02% | |
| 47 | BHVNBIOHAVEN LTD | 10,344 | $155.3M | 0.02% | |
| 48 | LRMRLARIMAR THERAPEUTICS INC | 45,218 | $146.1M | 0.02% | |
| 49 | AKBAAKEBIA THERAPEUTICS INC | 50,210 | $137.1M | 0.02% | |
| 50 | VZLAVIZSLA SILVER CORP | 30,728 | $132.7M | 0.01% | |
| 51 | ENGNENGENE HOLDINGS INC | 17,254 | $117.8M | 0.01% | |
| 52 | CGEMCULLINAN THERAPEUTICS INC | 14,615 | $86.7M | 0.01% | |
| 53 | ODVOSISKO DEVELOPMENT CORP | 21,133 | $71.6M | 0.01% | |
| 54 | NUAGNEW PAC METALS CORP | 25,978 | $70.4M | 0.01% |